+805.4%
RIOT vs DOC
+21.8%
+783.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.8% | +4.9% | +4.0% |
| 7D | +14.8% | -1.5% | +16.3% | +15.6% |
| 30D | +1.4% | -4.8% | +6.2% | +3.9% |
| 3M | -20.6% | +6.9% | -27.5% | -24.1% |
| 6M | +31.9% | +20.7% | +11.1% | +18.7% |
| YTD | +72.1% | +34.1% | +37.9% | +47.0% |
| 1Y | +65.7% | +22.6% | +43.0% | +47.5% |
| 3Y | +97.5% | +20.8% | +76.6% | +76.5% |
| 5Y | -36.7% | -24.9% | -11.8% | -31.3% |
| 10Y | +550.1% | -1.8% | +552.0% | +553.5% |
| All | +805.4% | +21.8% | +783.6% | +783.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DOC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling